TriplePoint Venture Growth BDC
TPVG
89 hedge funds and large institutions have $80.4M invested in TriplePoint Venture Growth BDC in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 13 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 25
5% more call options, than puts
Call options by funds: $1.11M | Put options by funds: $1.05M
0.89% less ownership
Funds ownership: 22.15% → 21.26% (-0.89%)
5% less funds holding
Funds holding: 94 → 89 (-5)
8% less capital invested
Capital invested by funds: $87.7M → $80.4M (-$7.28M)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.48M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$925K |
| 3 |
Two Sigma Advisers
New York
|
+$805K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$654K |
| 5 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$516K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$291K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$266K |
| 3 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
-$261K |
| 4 |
Two Sigma Investments
New York
|
-$197K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
-$197K |
TPVG Hedge Fund Activity: Q3 2022 in Review
89 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q3 2022, worth a combined $80.4M — down 8.3% from $87.7M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of TPVG and 10 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 40 added.
The largest buyer was Millennium Management, adding an estimated $4.48M. The largest seller was Citadel Advisors, cutting an estimated $291K.
- 89 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q3 2022, down from 94 in Q2 2022.
- Funds reported $80.4M of TriplePoint Venture Growth BDC stock for Q3 2022, down 8.3% quarter-over-quarter.
- 10 funds opened new TriplePoint Venture Growth BDC positions in Q3 2022 and 13 closed out, a net change of -3 holders.
- The largest TriplePoint Venture Growth BDC buyer in Q3 2022 was Millennium Management, an estimated $4.48M added.
- The largest TriplePoint Venture Growth BDC seller in Q3 2022 was Citadel Advisors, an estimated $291K sold.
Based on aggregated 13F filings for Q3 2022.